Financial results - RABMIRA TERMO SERV SRL

Financial Summary - Rabmira Termo Serv Srl
Unique identification code: 34119104
Registration number: J2015000233291
Nace: 7120
Sales - Ron
51.802
Net Profit - Ron
17.628
Employees
1
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Company Rabmira Termo Serv Srl with Fiscal Code 34119104 recorded a turnover of 2024 of 51.802, with a net profit of 17.628 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rabmira Termo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.745 45.626 47.434 64.288 59.969 59.602 52.062 37.373 38.081 51.802
Total Income - EUR 8.745 46.027 47.887 64.288 59.969 59.602 52.096 38.924 55.231 60.021
Total Expenses - EUR 8.411 34.983 34.727 61.995 64.368 52.987 38.391 22.048 26.496 41.883
Gross Profit/Loss - EUR 335 11.045 13.160 2.293 -4.398 6.616 13.706 16.876 28.735 18.138
Net Profit/Loss - EUR 72 9.658 12.542 1.643 -4.998 6.122 12.874 16.297 28.266 17.628
Employees 0 1 1 2 2 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 36.8%, from 38.081 euro in the year 2023, to 51.802 euro in 2024. The Net Profit decreased by -10.480 euro, from 28.266 euro in 2023, to 17.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Rabmira Termo Serv Srl - CUI 34119104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.617 1.166 3.175 25.147 17.970 11.066 4.403 455 135 10.251
Current Assets 1.014 11.606 20.545 21.365 27.711 37.485 35.800 53.841 83.754 91.424
Inventories 446 4.511 11.512 18.260 25.904 34.212 29.560 31.581 32.053 15.123
Receivables 0 35 294 1.636 792 784 2.393 1.337 2.083 4.190
Cash 568 7.060 8.739 1.469 1.015 2.490 3.847 20.923 49.619 72.111
Shareholders Funds 117 9.774 22.151 23.388 17.937 23.719 36.066 52.475 80.582 97.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.513 2.997 1.898 23.230 27.642 24.659 4.057 1.673 3.473 4.168
Income in Advance 0 0 0 0 160 233 126 228 25 25
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7120 - 7120"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.424 euro in 2024 which includes Inventories of 15.123 euro, Receivables of 4.190 euro and cash availability of 72.111 euro.
The company's Equity was valued at 97.760 euro, while total Liabilities amounted to 4.168 euro. Equity increased by 17.628 euro, from 80.582 euro in 2023, to 97.760 in 2024. The Debt Ratio was 4.1% in the year 2024.

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